Osia Hyper Retail Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Retail
Variance

Full Year Net Profit Variance

7
Equity

Latest Equity

17.7
Face Value

Latest Face Value

1
Reserves

Total Reserve

413.97
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

1427.13
Net Profit

Full Year Net Profit

19.52
Full Year CPS

Full Year Cash Per Share

1.7
Earning Per Share

Full Year Earning Per Share

1.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Dec 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

382.98
Previous EPS

Previous earnings per share

0
Book Value

Book value

24.4
Networth

Full Year Return on Networth

6.6
Price/Book Value

Price to Book value

0.081967
Yearly PE ratio

Full Year Price to Earning per share

1.8
Yearly PC ratio

Full Year Price to Cash Per Share

1.2
Bse value

BSE Value in lakhs

0
Nse value

NSE Value in lakhs

7.79
High

52 week high

29
Low

52 week low

2
Price

NSE Current market price

2
CPM

Current market price

0
Market cap

BSE / NSE Market Cap

38.75
Net profit

Latest Quarter Net Profit

4.32
Net profit variance

Latest Quarter Net Profit variance

-52
Result year

Trailing latest month

Dec 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

0
TTM OP

Trailing Twelve 12 month Operating Profit

0
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

0
TTM GP

Trailing Twelve 12 month Gross Profit

34.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

2.43
TTM NP

Trailing Twelve 12 month Net Profit

0
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-24.06
TTM EPS

Trailing Twelve 12 month EPS

1.02
TTM PE

Trailing Twelve 12 month PE

2.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

0
Equity

Latest Equity

17.7
LTP

Latest Price (BSE/NSE)

2
Gross block

Latest Gross Block

114.44
Loans

Total loans

92.59
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

5
Year GPM

Full Year Gross Profit Margin

2.6
Quarter OPM

Latest quater Operation Profit Margin

3.2

Quarterly Results (consolidated, figures in Rs Cr.)

Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
+ Sales 313 325 355 407 340 326 373 383
YOY Sales Growth % 66% 58% 31% 15% 9% 1% 5% -6%
Gross Sales 313 325 355 407 340 326 373 383
+ Expenses 293 304 339 384 328 308 360 371
Material Cost % 1% -2% 19% -1% 39% -1% 5% -1%
Change in Inventory 4 -6 67 -4 132 -3 17 -5
Manufacturing Cost % 6% 5% 6% 4% 9% 5% 7% 6%
Employee Cost % 2% 2% 2% 2% 2% 2% 2% 2%
Other Cost % 84% 88% 69% 89% 47% 88% 83% 91%
Purchase of Finished Goods % 87% 84% 106% 87% 124% 86% 92% 88%
Stock Adjustments % -1% 2% -19% 1% -39% 1% -5% 1%
Other Manufacturing Expenses % 6% 5% 6% 4% 9% 5% 7% 6%
Operating Profit 20 21 16 23 12 19 14 12
OPM % 6% 6% 4% 6% 4% 6% 4% 3%
+ Other Income 2 1 1 1 2 1 1 1
Miscellaneous Income 2 1 1 1 2 1 1 1
Interest 11 9 9 12 11 6 5 5
Depreciation 3 3 3 3 3 3 3 2
Profit before tax 8 10 5 10 0 11 7 6
+ Tax % 42% 35% 35% 10% -112% 25% 25% 25%
Current Tax 4 4 2 1 0 3 2 1
Deferred Tax 0 0 0 0 0 0 0 0
Net Profit 5 7 3 9 1 8 5 4
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 53 95 153 250 371 340 625 783 1,144 1,427
Sales Growth % 78% 61% 64% 48% -9% 84% 25% 46% 25%
Gross Sales 739 1,144 1,427
Excise Duty 0 0 11 20 30 24 35 44 0 0
+ Expenses 80 117 169 304 432 335 707 744 1,077 1,355
Material Cost % 81% 82% 71% 70% 70% 72% 75% 73% 84% 87%
Raw Material Cost 58 91 127 220 315 263 540 601 972 1,430
Change in Inventory -15 -13 -19 -45 -53 -18 -71 -32 -13 -189
Manufacturing Cost % 0% 0% 0% 2% 2% 2% 2% 2% 1% 1%
Employee Cost % 6% 5% 6% 5% 6% 6% 4% 4% 3% 2%
Other Cost % 63% 35% 35% 45% 37% 19% 32% 16% 6% 5%
Raw Materials % 108% 95% 83% 88% 85% 77% 86% 77% 85% 100%
Purchase of Finished Goods % 77% 85% 100%
Stock Adjustments % 27% 13% 13% 18% 14% 5% 11% 4% 1% 13%
Power & Fuel % 0% 0% 0% 2% 2% 1% 1% 1% 1% 1%
Other Manufacturing Expenses % 0% 0% 0% 0% 1% 0% 0% 0% 0% 0%
Selling & Administration % 0% 0% 0% 8% 9% 9% 9% 11% 6% 5%
Miscellaneous Expenses % 9% 9% 9% 1% 0% 0% 0% 0% 0% 0%
Operating Profit -27 -22 -17 -54 -60 5 -83 39 67 72
OPM % -51% -23% -11% -21% -16% 1% -13% 5% 6% 5%
+ Other Income 0 0 1 1 3 1 2 5 6 6
Miscellaneous Income 5 6 6
Interest 1 2 2 4 3 6 9 22 34 41
Depreciation 1 1 1 2 3 4 6 8 10 11
Profit before tax 13 29 26
+ Tax % 29% 37% 24%
Current Tax 0 0 2 3 4 2 3 4 11 6
Deferred Tax 0 0 0 0 0 0 0 0 0 0
+ Net Profit 10 18 20
Profit Growth % 93% 7%
Extraordinary Income / Expense 0 0 0
Exceptional Item 0 0 0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 2 2 4 4 6 6 6 10 13 16
Reserves 0 4 8 24 71 76 85 103 186 376
+ Borrowings 12 20 23 42 35 52 78 124 124 191
Secured Borrowings 6 14 16 26 31 47 75 112 103 98
Unsecured Borrowings 6 6 7 16 5 5 3 12 21 93
+ Other Liabilities 12 24 44 66 92 127 212 198 224 256
Current Liabilities 12 23 35 66 92 102 133 88 116 112
Provisions 0 1 3 7 8 8 6 4 11 17
Equity Share Warrants 0 0 0 0 0 0 0 0 0 85
Equity Application Money 0 0 9 0 0 0 0 0 0 0
Other liability items 0 0 0 0 0 26 78 111 109 144
Total Liabilities 27 50 78 137 204 262 381 435 548 839
+ Fixed Assets 6 8 20 25 25 35 54 65 72 68
Gross Block 6 8 23 30 32 46 71 90 107 114
Accumulated Depreciation 0 0 3 5 8 12 17 25 35 46
CWIP 0 7 2 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0
+ Other Assets 20 34 57 112 179 227 328 370 476 771
Inventories 18 31 50 95 148 166 237 269 282 471
Trade receivables 0 0 0 2 2 27 42 43 68 157
Cash Equivalents 1 1 2 2 5 4 2 17 44 7
Loans n Advances 0 1 1 8 15 20 36 33 70 122
Other asset items 0 1 3 5 9 9 10 8 12 13
Total Assets 27 50 78 137 204 262 381 435 548 839

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity -3 2 3 3 -13 -7 8 0 9 -230
Profit Before Tax & Extraordinary Items 1 1 8 12 12 8 12 13 29 26
Depreciation 1 1 1 2 3 4 6 8 10 11
Interest (Net) 1 2 2 4 3 5 9 22 33 40
Profit / Loss on Sale of Assets 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 -1 -1 -25 -15 -1 -25 -89
Inventories -15 -13 -19 -45 -53 -18 -71 -32 -13 -189
Trade Payables 9 10 10 27 24 10 32 -43 15 -12
Loans & Advances 0 -1 0 0 0 0 0 2 -4 -1
Direct Taxes Paid 0 0 -2 -3 -4 -2 -5 -6 -4 0
Extraordinary Items 0 0 0 0 0 0 0 0 0 0
+ Cash from Investing Activity -6 -10 -9 -8 -7 -14 -25 -20 -17 -7
Purchase of Fixed Assets -6 -10 -7 -6 -10 -14 -25 -20 -17 -7
Sale of Fixed Assets 0 0 0 0 7 0 0 0 0 0
Others 0 0 -2 -3 -4 1 0 0 0 0
+ Cash from Financing Activity 11 8 7 5 22 21 15 35 34 201
Proceeds from Issue of Shares 0 3 9 0 2 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 7 5 1 9 0 0 33 56 4 67
Proceeds from Short-Term Borrowings 5 2 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings 0 0 0 0 -15 0 -10 -11 -5 0
Others 0 0 0 1 38 26 -9 12 68 174
Net Cash Flow 1 0 1 -1 2 0 -2 15 26 -37